Location: Columbus, OH
CIK: 0002014164 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FENI | FIDELITY COVINGTON TRUST | 431,823 | $12.85M | 10.7% | $29.76 | $25.66 | +16.0% | ENHANCED INTL | 31609A404 |
| QQQ | INVESCO QQQ TR | 23,842 | $11.18M | 9.3% | $468.91 | $388.49 | +20.7% | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 187,520 | $10.27M | 8.6% | $54.76 | $52.56 | +4.2% | US CASH COWS 100 | 69374H881 |
| AON | AON PLC | 22,790 | $9.095M | 7.6% | $399.09 | $292.51 | +35.9% | SHS CL A | G0403H108 |
| ARKK | ARK ETF TR | 189,250 | $9.004M | 7.5% | $47.58 | $43.29 | +9.9% | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 34,648 | $7.696M | 6.4% | $222.13 | $186.89 | +18.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 15,075 | $4.143M | 3.5% | $274.84 | $224.11 | +22.6% | TOTAL STK MKT | 922908769 |
| BLOK | AMPLIFY ETF TR | 101,047 | $3.727M | 3.1% | $36.88 | $23.52 | +56.8% | BLOCKCHAIN LDR | 032108607 |
| NVDA | NVIDIA CORPORATION | 32,422 | $3.514M | 2.9% | $108.38 | $95.77 | +13.1% | COM | 67066G104 |
| ARKF | ARK ETF TR | 96,793 | $3.219M | 2.7% | $33.26 | $22.02 | +51.1% | FINTECH INNOVA | 00214Q708 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,393 | $2.971M | 2.5% | $193.02 | $171.72 | +12.4% | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 7,055 | $2.648M | 2.2% | $375.39 | $350.36 | +6.6% | COM | 594918104 |
| DRSK | ETF SER SOLUTIONS | 82,319 | $2.245M | 1.9% | $27.27 | $27.82 | -2.0% | APTUS DEFINED | 26922A388 |
| WOR | WORTHINGTON ENTERPRISES INC | 32,108 | $1.608M | 1.3% | $50.09 | $43.94 | +14.0% | COM | 981811102 |
| ALT | ALTIMMUNE INC | 281,778 | $1.409M | 1.2% | $5.00 | $4.73 | +5.7% | COM NEW | 02155H200 |
| GOOG | ALPHABET INC | 8,762 | $1.369M | 1.1% | $156.23 | $134.68 | +15.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 5,295 | $1.299M | 1.1% | $245.29 | $146.60 | +64.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,936 | $1.031M | 0.9% | $532.58 | $355.37 | +49.9% | CL B NEW | 084670702 |
| FBND | FIDELITY MERRIMACK STR TR | 21,600 | $986K | 0.8% | $45.65 | $44.77 | +2.0% | TOTAL BD ETF | 316188309 |
| META | META PLATFORMS INC | 1,669 | $962K | 0.8% | $576.36 | $323.40 | +77.8% | CL A | 30303M102 |
| COIN | COINBASE GLOBAL INC | 5,517 | $950K | 0.8% | $172.24 | $109.20 | +57.7% | COM CL A | 19260Q107 |
| IVV | ISHARES TR | 1,671 | $939K | 0.8% | $561.81 | $472.94 | +18.8% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 16,050 | $937K | 0.8% | $58.35 | $56.37 | +3.5% | CORE S&P MCP ETF | 464287507 |
| ACIO | ETF SER SOLUTIONS | 22,675 | $877K | 0.7% | $38.69 | $40.20 | -3.8% | APTUS COLLRD INV | 26922A222 |
| VTV | VANGUARD INDEX FDS | 4,839 | $836K | 0.7% | $172.74 | $153.21 | +12.7% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 3,960 | $830K | 0.7% | $209.52 * | $137.05 | +49.1% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 5,711 | $798K | 0.7% | $139.81 | $106.71 | +30.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,463 | $766K | 0.6% | $523.75 | $511.31 | +0.4% | COM | 91324P102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 26,122 | $758K | 0.6% | $29.01 | $24.83 | +16.8% | NASDAQNXTGEN100 | 46138G631 |
| HD | HOME DEPOT INC | 2,025 | $742K | 0.6% | $366.55 | $294.10 | +22.4% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 2,287 | $714K | 0.6% | $312.04 | $316.88 | -2.5% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP | 2,500 | $708K | 0.6% | $283.01 * | $143.35 | +85.4% | COM | 743315103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,584 | $695K | 0.6% | $193.99 | $160.90 | +20.6% | DIV APP ETF | 921908844 |
| JBL | JABIL INC | 4,860 | $661K | 0.6% | $136.07 | $126.75 | +7.2% | COM | 466313103 |
| MA | MASTERCARD INCORPORATED | 1,175 | $644K | 0.5% | $548.12 | $397.11 | +37.4% | CL A | 57636Q104 |
| FTNT | FORTINET INC | 6,375 | $614K | 0.5% | $96.26 | $55.27 | +74.2% | COM | 34959E109 |
| WS | WORTHINGTON STL INC | 24,108 | $611K | 0.5% | $25.33 | $27.30 | -7.2% | COM SHS | 982104101 |
| CSCO | CISCO SYS INC | 9,376 | $579K | 0.5% | $61.71 * | $47.98 | +25.6% | COM | 17275R102 |
| TSLA | TESLA INC | 1,985 | $514K | 0.4% | $259.17 | $237.66 | +9.0% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 8,446 | $507K | 0.4% | $60.02 * | $34.81 | +63.8% | COM | 02209S103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,835 | $506K | 0.4% | $64.52 | $55.08 | +17.1% | WATER RES ETF | 46137V142 |
| VXUS | VANGUARD STAR FDS | 8,104 | $503K | 0.4% | $62.10 | $57.44 | +8.1% | VG TL INTL STK F | 921909768 |
| ALL | ALLSTATE CORP | 2,360 | $489K | 0.4% | $207.07 | $128.65 | +58.6% | COM | 020002101 |
| AMZN | AMAZON COM INC | 2,499 | $476K | 0.4% | $190.28 | $140.18 | +35.7% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 3,153 | $458K | 0.4% | $145.12 | $144.16 | -0.1% | COM | 038222105 |
| ROP | ROPER TECHNOLOGIES INC | 775 | $457K | 0.4% | $589.58 | $508.04 | +15.3% | COM | 776696106 |
| XLF | SELECT SECTOR SPDR TR | 9,133 | $455K | 0.4% | $49.81 | $34.62 | +43.9% | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 2,937 | $454K | 0.4% | $154.64 | $135.61 | +13.7% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 1,365 | $425K | 0.4% | $311.48 * | $259.31 | +17.3% | COM | 031162100 |
| INTC | INTEL CORP | 18,529 | $421K | 0.4% | $22.71 | $39.71 | -42.8% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 742 | $415K | 0.3% | $559.03 | $455.04 | +22.9% | TR UNIT | 78462F103 |
| VLO | VALERO ENERGY CORP | 2,692 | $356K | 0.3% | $132.07 * | $129.37 | -0.2% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,972 | $325K | 0.3% | $109.27 * | $71.72 | +48.6% | COM | 025537101 |
| RTX | RTX CORPORATION | 2,357 | $312K | 0.3% | $132.46 | $86.83 | +50.5% | COM | 75513E101 |
| DLR | DIGITAL RLTY TR INC | 2,140 | $307K | 0.3% | $143.29 * | $120.61 | +16.2% | COM | 253868103 |
| ADI | ANALOG DEVICES INC | 1,518 | $306K | 0.3% | $201.66 | $172.22 | +15.7% | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 1,914 | $304K | 0.3% | $158.76 * | $109.82 | +40.8% | COM | 718172109 |
| PEP | PEPSICO INC | 2,009 | $301K | 0.3% | $149.94 * | $154.46 | -5.8% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 8,102 | $299K | 0.2% | $36.90 * | $40.09 | -10.6% | CL A | 20030N101 |
| IJR | ISHARES TR | 2,740 | $287K | 0.2% | $104.57 | $106.18 | -1.5% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 1,712 | $284K | 0.2% | $165.84 * | $143.59 | +13.0% | COM | 478160104 |
| LLY | ELI LILLY & CO | 342 | $282K | 0.2% | $825.91 | $707.66 | +16.0% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,740 | $282K | 0.2% | $102.74 | $117.86 | -12.8% | COM | 007903107 |
| APD | AIR PRODS & CHEMS INC | 944 | $278K | 0.2% | $294.92 * | $258.77 | +11.0% | COM | 009158106 |
| MRK | MERCK & CO INC | 3,097 | $278K | 0.2% | $89.75 * | $98.64 | -11.5% | COM | 58933Y105 |
| SO | SOUTHERN CO | 2,984 | $274K | 0.2% | $91.94 * | $63.94 | +40.3% | COM | 842587107 |
| DIS | DISNEY WALT CO | 2,760 | $272K | 0.2% | $98.70 | $86.20 | +13.2% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 6,505 | $271K | 0.2% | $41.73 | $27.61 | +48.6% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,086 | $270K | 0.2% | $248.66 | $188.97 | +29.1% | COM | 459200101 |
| ECL | ECOLAB INC | 1,050 | $266K | 0.2% | $253.52 | $175.85 | +43.1% | COM | 278865100 |
| IWM | ISHARES TR | 1,301 | $260K | 0.2% | $199.49 | $179.15 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 3,357 | $254K | 0.2% | $75.65 | $65.91 | +14.8% | CORE MSCI EAFE | 46432F842 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,508 | $252K | 0.2% | $71.96 | $73.15 | -1.6% | SHS | 315948109 |
| F | FORD MTR CO | 24,607 | $247K | 0.2% | $10.03 * | $9.63 | +0.1% | COM | 345370860 |
| LOW | LOWES COS INC | 1,053 | $246K | 0.2% | $233.23 | $194.73 | +17.9% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 1,347 | $242K | 0.2% | $179.70 * | $146.48 | +19.7% | COM | 882508104 |
| HWM | HOWMET AEROSPACE INC | 1,834 | $238K | 0.2% | $129.73 | $109.18 | +18.6% | COM | 443201108 |
| SOXX | ISHARES TR | 1,263 | $238K | 0.2% | $188.18 | $186.17 | +1.1% | ISHARES SEMICDTR | 464287523 |
| ETN | EATON CORP PLC | 842 | $229K | 0.2% | $271.83 | $269.73 | +0.1% | SHS | G29183103 |
| EFA | ISHARES TR | 2,666 | $218K | 0.2% | $81.73 | $76.49 | +6.9% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 1,765 | $210K | 0.2% | $118.94 * | $107.21 | +8.0% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 1,885 | $207K | 0.2% | $109.99 * | $134.26 | -22.2% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 7,185 | $205K | 0.2% | $28.53 * | $26.70 | +3.4% | COM | 49456B101 |
| MNPR | MONOPAR THERAPEUTICS INC | 5,601 | $204K | 0.2% | $36.41 | $36.03 | +1.0% | COM NEW | 61023L207 |
| RMNI | RIMINI STR INC DEL | 30,745 | $107K | 0.1% | $3.48 | $2.75 | +26.6% | COM | 76674Q107 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,000 | $70,500 | 0.1% | $7.05 | $5.67 | — | COMMON STOCK | 30290Y101 |
| AIRE | REALPHA TECH CORP | 19,000 | $20,710 | 0.0% | $1.09 * | $1.41 | +13.3% | COM | 75607T105 |